PGCM

Prescott Group Capital Management Portfolio holdings

AUM $949M
1-Year Est. Return 42.14%
This Quarter Est. Return
1 Year Est. Return
+42.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$949M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$5.54M
2 +$4.19M
3 +$4.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.81M
5
GPN icon
Global Payments
GPN
+$2.49M

Top Sells

1 +$15.2M
2 +$8.73M
3 +$7.49M
4
SKX
Skechers
SKX
+$4.23M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.57M

Sector Composition

1 Healthcare 19.57%
2 Technology 16.06%
3 Industrials 13.82%
4 Financials 11.62%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NC icon
176
NACCO Industries
NC
$360M
$848K 0.09%
20,105
CRAI icon
177
CRA International
CRAI
$1.16B
$834K 0.09%
4,000
SGC icon
178
Superior Group of Companies
SGC
$155M
$793K 0.08%
74,018
-100
IAG icon
179
IAMGOLD
IAG
$8.94B
$776K 0.08%
60,000
NXT icon
180
Nextpower Inc
NXT
$13.6B
$773K 0.08%
10,451
PENN icon
181
PENN Entertainment
PENN
$1.98B
$770K 0.08%
40,000
-20,000
RTO icon
182
Rentokil
RTO
$13.9B
$758K 0.08%
30,000
AVGO icon
183
Broadcom
AVGO
$1.9T
$755K 0.08%
2,287
NMRK icon
184
Newmark Group
NMRK
$3.14B
$746K 0.08%
40,000
CYH icon
185
Community Health Systems
CYH
$479M
$742K 0.08%
231,164
LRCX icon
186
Lam Research
LRCX
$196B
$738K 0.08%
5,514
ANET icon
187
Arista Networks
ANET
$165B
$712K 0.08%
4,884
VSTS icon
188
Vestis
VSTS
$854M
$705K 0.07%
155,604
ALCO icon
189
Alico
ALCO
$266M
$693K 0.07%
20,000
ADBE icon
190
Adobe
ADBE
$134B
$670K 0.07%
1,900
NVDA icon
191
NVIDIA
NVDA
$4.3T
$658K 0.07%
3,527
WM icon
192
Waste Management
WM
$87.8B
$628K 0.07%
2,842
SABR icon
193
Sabre
SABR
$636M
$624K 0.07%
340,984
+74,000
KLAC icon
194
KLA
KLAC
$154B
$621K 0.07%
576
GOOGL icon
195
Alphabet (Google) Class A
GOOGL
$3.86T
$618K 0.07%
2,541
SKIN icon
196
The Beauty Health Co
SKIN
$189M
$604K 0.06%
303,499
-532,440
MPWR icon
197
Monolithic Power Systems
MPWR
$44.5B
$596K 0.06%
647
HBI icon
198
Hanesbrands
HBI
$2.29B
$593K 0.06%
+90,000
AXON icon
199
Axon Enterprise
AXON
$42.6B
$591K 0.06%
823
NFLX icon
200
Netflix
NFLX
$456B
$563K 0.06%
4,700